GREATER GOOD CHARITIES
GREATER GOOD CHARITIES
GREATER GOOD CHARITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,961,581
Cash & Equivalents
59%
Inventories
16%
Investments
11%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,724,554
Payables & Accruals
50%
Deferred Revenue
26%
Other Liabilities
20%
Grants Payable
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,382,545
$9,393,809
-10%
Receivables (Non-Related)
$447,007
$628,873
+41%
Related-Party Receivables
-
-
-
Inventories
$1,846,411
$2,515,224
+36%
Prepaid Expenses
$723,793
$794,898
+10%
Investments
$1,409,956
$1,682,418
+19%
Property, Plant, & Equipment (net)
$118,767
$408,070
+244%
Other Assets
$711,080
$538,289
-24%
Total Assets
$15,639,559
$15,961,581
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$988,333
$1,374,437
+39%
Grants Payable
$52,160
$96,196
+84%
Deferred Revenue
$1,963,408
$700,367
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$714,588
$553,554
-23%
Total Liabilities
$3,718,489
$2,724,554
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$6,151,188
$4,366,238
-29%
Unrestricted Net Assets
$5,769,882
$8,870,789
+54%
Net assets
2023
2024
Change
Net assets
+$11,921,070
+$13,237,027
+11%
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